1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$141M
3
+$140M
4
ORCL icon
Oracle
ORCL
+$137M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

1
+$178M
2
+$164M
3
+$144M
4
CRM icon
Salesforce
CRM
+$125M
5
CNI icon
Canadian National Railway
CNI
+$109M

Sector Composition

1 Financials 22.61%
2 Communication Services 11.82%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$199K ﹤0.01%
5,220
+5,100
502
$185K ﹤0.01%
25,000
503
$181K ﹤0.01%
830
504
$181K ﹤0.01%
4,230
505
$171K ﹤0.01%
1,492
506
$160K ﹤0.01%
+917
507
$155K ﹤0.01%
13,882
-2,043
508
$150K ﹤0.01%
3,300
509
$143K ﹤0.01%
+4,800
510
$139K ﹤0.01%
7,822
+802
511
$125K ﹤0.01%
2,750
512
$118K ﹤0.01%
1,462
+481
513
$117K ﹤0.01%
1,700
514
$114K ﹤0.01%
2,925
515
$112K ﹤0.01%
1,393
516
$109K ﹤0.01%
386
-5
517
$104K ﹤0.01%
2,200
-1,739,890
518
$103K ﹤0.01%
1,000
519
$102K ﹤0.01%
11,885
+130
520
$98K ﹤0.01%
+1,400
521
$97K ﹤0.01%
833
522
$96K ﹤0.01%
1,830
523
$91K ﹤0.01%
4,200
+3,700
524
$89K ﹤0.01%
2,095
-2,097
525
$88K ﹤0.01%
11,020
+840
19 20
21
22 23